Pro Partners Holding, a.s.

LEI 097900BGMJ0000059415 · QID Q96131425

FactValuePeriodSource
cash_and_equivalents{"amount": 3926000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 4943000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3786.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4741.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3924.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 12192000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 3231000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 17136000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -12013000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 2613000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -9767000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": -1196000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -4687000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -8324000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 30776000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 25077000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 28471.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 33852.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 32914.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 36494000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 22856000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 36549.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 28318.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 38877.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "2EEG", "elf_code": "2EEG"}gleif
headquarters_address{"city": "Bratislava", "region": null, "street": "Malý trh 2/A", "country": "SK", "formattgleif
ifrs:AccruedIncomeIncludingContractAssets{"amount": 635.0}2022-12-31esef
ifrs:AccruedIncomeIncludingContractAssets{"amount": 385.0}2021-12-31esef
ifrs:AccruedIncomeIncludingContractAssets{"amount": 623.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 489000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4329000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 101000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 225000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 149000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 337000.0}2024-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 7807000.0}2024-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 25260000.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 7303000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -5461000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 8891000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -3341000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 751000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 1946000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 4880000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -69000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": -491000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 374000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 501000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 417000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -173000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4256000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4062000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 4198000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2704000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2379000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2551000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -213000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -17000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -280000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 1834.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 1101.0}2021-12-31esef
ifrs:Assets{"amount": 138324000.0}2024-12-31esef
ifrs:Assets{"amount": 126053000.0}2023-12-31esef
ifrs:Assets{"amount": 133621.0}2022-12-31esef
ifrs:Assets{"amount": 130718.0}2021-12-31esef
ifrs:Assets{"amount": 118721.0}2020-12-31esef
ifrs:CapitalReserve{"amount": 4099000.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 4099000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 3484000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 5769000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 2757000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 11838000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3926000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4943000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3786.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4741.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3924.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 12192000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3231000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 17136000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12013000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2613000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9767000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1196000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4687000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8324000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 248000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4047000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4338000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 3868000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 6250000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 24359000.0}2022-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 1300000.0}2024-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 1190000.0}2023-12-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 2103000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 10247000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 13723000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 5517000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 16341.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 2526.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 558.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16341.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1968.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 16341.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": 2669.0}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 116.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 107.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 30776000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 25077000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 28471.0}2022-12-31esef
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ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 4389.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 11896000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 3189000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 10360000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 10360.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 9479.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognition{"amount": 0.0}2020-12-31esef
ifrs:CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 176.0}2020-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 27172.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 14576.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 147000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 143000.0}2023-12-31esef
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ifrs:CurrentLiabilities{"amount": 36494000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 22856000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 36549.0}2022-12-31esef
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ifrs:CurrentLoansAndReceivables{"amount": 6641000.0}2024-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 5846000.0}2023-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 8625000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 31566000.0}2024-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 18829000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 35013000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 98000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 142000.0}2023-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 93000.0}2024-12-31esef
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ifrs:DividendsPaid{"amount": 12750000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 5000000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
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ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 6500000.0}2024-12-31esef
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ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 4060000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2283000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1973000.0}2022-12-31esef
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ifrs:EmployeeBenefitsExpense{"amount": 1986000.0}2023-12-31esef
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ifrs:EquityAndLiabilities{"amount": 138324000.0}2024-12-31esef
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ifrs:FinanceIncome{"amount": 0.0}2020-12-31esef
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ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 101917.0}2022-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 93523.0}2021-12-31esef
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ifrs:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue{"amount": 5165.0}2022-12-31esef
ifrs:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue{"amount": 2852.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 6991000.0}2024-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -8022000.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 5165000.0}2022-12-31esef
ifrs:Goodwill{"amount": 0.0}2021-12-31esef
ifrs:Goodwill{"amount": 12778.0}2020-12-31esef
ifrs:GrossProfit{"amount": 16592000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 17522000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 13638000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 4880.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 6370.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 6370.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 4000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 21000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 193000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/34ed89cb-9bf0-432c-ba8e-4d9d9c3187ad

From the Record